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城建发展(600266)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)780741.063028087.671931107.601275965.70661445.35
营业收入(万元)780741.063028087.671931107.601275965.70661445.35
营业总成本(万元)693781.173114902.581881415.621221891.16625565.79
营业成本(万元)644811.182423672.921547914.511032691.72530290.50
净利润(万元)16402.18-41401.2076109.6160532.324317.49
归属于母公司的净利润(万元)16402.18-41320.3576482.8560836.714317.49
营业利润(万元)28838.2331508.81150551.8173283.326692.32
利润总额(万元)29193.4232123.34150616.4373681.876835.21
少数股东损益(万元)-2061.13-25012.1812965.66-7633.26-3702.39
基本每股收益(元)0.06(元)-0.29(元)0.30(元)0.25(元)0.00(元)
稀释每股收益(元)0.06(元)-0.29(元)0.30(元)0.25(元)0.00(元)
非经常性损益(万元)-32041.3034398.5352721.9211972.47-15270.82
扣除非经常性损益后净利润(万元)48443.48-75718.8823760.9348864.2419588.31
总资产(万元)10325224.4410313488.0210939594.0811499783.8312029051.93
总负债(万元)7824872.997827105.568410660.919026233.719591106.22
归属于母公司股东权益合计(万元)2057610.402044580.282273058.142262319.022224137.70
股东权益合计(万元)2500351.462486382.462528933.172473550.122437945.71
实收资本(股本)(万元)207574.35207574.35207574.35207574.35207574.35
资本公积(万元)233056.77233056.77239185.66239185.66241824.03
未分配利润(万元)1101937.661088907.541211548.901200740.931159673.09
经营活动产生的现金流量净额(万元)-188829.3162296.28611683.93538420.02387195.61
经营活动现金流入小计(万元)473298.682326724.451984969.061412279.05895769.32
经营活动现金流出小计(万元)662127.992264428.171373285.13873859.03508573.71
投资活动产生的现金流量净额(万元)1858.7412010.06-12478.279296.90-4640.40
投资活动现金流入小计(万元)3871.0660708.7833603.4916597.080.05
投资活动现金流出小计(万元)2012.3248698.7246081.767300.184640.46
筹资活动产生的现金流量净额(万元)345968.85-215440.98-520171.77-249809.64-16198.78
筹资活动现金流入小计(万元)456100.001500362.81945157.81814812.81450060.00
筹资活动现金流出小计(万元)110131.151715803.791465329.581064622.45466258.78
期末现金及现金等价物余额(万元)995797.33836799.051056967.571275840.961344290.11
最后修改日期2026-04-302026-04-182025-11-012025-08-302025-04-29
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